MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$38.7M
3
+$26.1M
4
APO icon
Apollo Global Management
APO
+$18.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M

Top Sells

1
+$14.8M
2
+$5.28M
3
+$4.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

1 Technology 30.14%
2 Financials 12.96%
3 Consumer Discretionary 11.5%
4 Healthcare 10.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$233K ﹤0.01%
29,788
2227
$233K ﹤0.01%
13,578
2228
$232K ﹤0.01%
2,066
2229
$232K ﹤0.01%
19,684
2230
$232K ﹤0.01%
2,927
-92
2231
$231K ﹤0.01%
14,058
2232
$231K ﹤0.01%
16,518
+1,836
2233
$231K ﹤0.01%
9,963
2234
$230K ﹤0.01%
5,473
-208
2235
$229K ﹤0.01%
20,805
2236
$229K ﹤0.01%
8,405
2237
$229K ﹤0.01%
20,731
2238
$229K ﹤0.01%
89,393
+27,028
2239
$228K ﹤0.01%
27,785
2240
$227K ﹤0.01%
17,610
-34
2241
$227K ﹤0.01%
3,055
-20
2242
$227K ﹤0.01%
44,960
-7,335
2243
$227K ﹤0.01%
98,615
-16,428
2244
$227K ﹤0.01%
2,784
2245
$227K ﹤0.01%
40,173
2246
$226K ﹤0.01%
8,745
2247
$226K ﹤0.01%
14,871
-1,595
2248
$226K ﹤0.01%
13,078
+6,696
2249
$226K ﹤0.01%
5,716
2250
$224K ﹤0.01%
5,098
88 89
90
91 92